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TIAA CREF Investment Management’s Pultegroup PHM Stock Holding History

TIAA CREF Investment Management’s Portfolio PHM Stock Details PHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$34M Sell
1,217,072
-1,097,531
-47% -$29.9M 0.02% 505
2018
Q4 		$60.2M Sell
2,314,603
-496,663
-18% -$12.3M 0.05% 349
2018
Q3 		$69.6M Sell
2,811,266
-913,130
-25% -$25.9M 0.05% 350
2018
Q2 		$107M Buy
3,724,396
+916,743
+33% +$27.6M 0.07% 259
2018
Q1 		$82.8M Sell
2,807,653
-247,867
-8% -$7.69M 0.06% 309
2017
Q4 		$102M Sell
3,055,520
-1,482
-0% -$46K 0.07% 285
2017
Q3 		$83.5M Buy
3,057,002
+59,334
+2% +$1.5M 0.06% 317
2017
Q2 		$73.5M Sell
2,997,668
-228,613
-7% -$5.34M 0.05% 359
2017
Q1 		$76M Sell
3,226,281
-246,379
-7% -$5.31M 0.05% 351
2016
Q4 		$63.8M Sell
3,472,660
-264,287
-7% -$5.02M 0.05% 377
2016
Q3 		$74.9K Sell
3,736,947
-675,130
-15% -$14M 0.05% 353
2016
Q2 		$86M Sell
4,412,077
-19,051
-0.4% -$353K 0.07% 299
2016
Q1 		$82.9M Sell
4,431,128
-209,312
-5% -$3.57M 0.06% 302
2015
Q4 		$82.7M Buy
4,640,440
+2,228,372
+92% +$41.6M 0.06% 312
2015
Q3 		$45.5M Buy
2,412,068
+635,919
+36% +$12.9M 0.04% 473
2015
Q2 		$35.8M Sell
1,776,149
-123,615
-7% -$2.51M 0.03% 594
2015
Q1 		$42.2M Sell
1,899,764
-3,788,976
-67% -$82.5M 0.03% 529
2014
Q4 		$122M Buy
5,688,740
+416,840
+8% +$8.32M 0.09% 264
2014
Q3 		$93.1M Sell
5,271,900
-1,983,160
-27% -$37.4M 0.07% 306
2014
Q2 		$146M Sell
7,255,060
-2,005,494
-22% -$38.5M 0.1% 221
2014
Q1 		$178M Sell
9,260,554
-1,789,076
-16% -$35.3M 0.13% 176
2013
Q4 		$225M Buy
11,049,630
+2,861,355
+35% +$50.7M 0.16% 136
2013
Q3 		$135M Buy
8,188,275
+2,621,223
+47% +$44.7M 0.11% 207
2013
Q2 		$106M Buy
+5,567,052
New +$116M 0.09% 254

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TIAA CREF Investment Management's PHM Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Pultegroup (PHM) stake by 47% in Q1 2019, selling an estimated $29.9M and leaving 1,217,072 shares worth $34M. The position accounts for 0.02% of the portfolio, ranked #505.

TIAA CREF Investment Management first reported a position in PHM in Q2 2013 and has held it in 24 quarters since. The position peaked at $225M in Q4 2013. 552 funds tracked by Wall St. Rank hold PHM as of Q1 2019.

  • TIAA CREF Investment Management held 1,217,072 shares of Pultegroup worth $34M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,097,531 Pultegroup shares in Q1 2019, an estimated $29.9M.
  • Pultegroup made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #505 holding.
  • TIAA CREF Investment Management first reported a position in Pultegroup in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Pultegroup position peaked at $225M in Q4 2013.
  • 552 funds tracked by Wall St. Rank held Pultegroup as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.